КарМани 02
Yield per half year: -2.98%
Category: Corporate
Accruals КарМани 02
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 13 September 2025 | 13 September 2025 | 500 ₽ |
| Купон | 12 September 2025 | 13 September 2025 | 7.81 ₽ |
| Купон | 13 August 2025 | 14 August 2025 | 7.81 ₽ |
| Купон | 14 July 2025 | 15 July 2025 | 7.81 ₽ |
| Купон | 13 June 2025 | 15 June 2025 | 7.81 ₽ |
| Купон | 15 May 2025 | 16 May 2025 | 7.81 ₽ |
| Купон | 15 April 2025 | 16 April 2025 | 7.81 ₽ |
| Амортизация | 17 March 2025 | 17 March 2025 | 100 ₽ |
| Купон | 14 March 2025 | 17 March 2025 | 9.37 ₽ |
| Купон | 14 February 2025 | 15 February 2025 | 9.37 ₽ |
| Купон | 15 January 2025 | 16 January 2025 | 9.37 ₽ |
| Купон | 16 December 2024 | 17 December 2024 | 9.37 ₽ |
| Купон | 15 November 2024 | 17 November 2024 | 9.37 ₽ |
| Купон | 17 October 2024 | 18 October 2024 | 9.37 ₽ |
| Амортизация | 18 September 2024 | 18 September 2024 | 100 ₽ |
| Купон | 17 September 2024 | 18 September 2024 | 10.93 ₽ |
| Купон | 16 August 2024 | 19 August 2024 | 10.93 ₽ |
| Купон | 19 July 2024 | 20 July 2024 | 10.93 ₽ |
| Купон | 19 June 2024 | 20 June 2024 | 10.93 ₽ |
| Купон | 20 May 2024 | 21 May 2024 | 10.93 ₽ |
| Купон | 19 April 2024 | 21 April 2024 | 10.93 ₽ |
| Амортизация | 22 March 2024 | 22 March 2024 | 100 ₽ |
| Купон | 21 March 2024 | 22 March 2024 | 12.49 ₽ |
| Купон | 20 February 2024 | 21 February 2024 | 12.49 ₽ |
| Купон | 19 January 2024 | 22 January 2024 | 12.49 ₽ |
| Купон | 22 December 2023 | 23 December 2023 | 12.49 ₽ |
| Купон | 22 November 2023 | 23 November 2023 | 12.49 ₽ |
| Купон | 23 October 2023 | 24 October 2023 | 12.49 ₽ |
| Амортизация | 24 September 2023 | 24 September 2023 | 100 ₽ |
| Купон | 22 September 2023 | 24 September 2023 | 14.05 ₽ |
| Купон | 24 August 2023 | 25 August 2023 | 14.05 ₽ |
| Купон | 25 July 2023 | 26 July 2023 | 14.05 ₽ |
| Купон | 23 June 2023 | 26 June 2023 | 14.05 ₽ |
| Купон | 26 May 2023 | 27 May 2023 | 14.05 ₽ |
| Купон | 26 April 2023 | 27 April 2023 | 14.05 ₽ |
| Амортизация | 28 March 2023 | 28 March 2023 | 100 ₽ |
| Купон | 27 March 2023 | 28 March 2023 | 15.62 ₽ |
| Купон | 22 February 2023 | 26 February 2023 | 15.62 ₽ |
| Купон | 26 January 2023 | 27 January 2023 | 15.62 ₽ |
| Купон | 27 December 2022 | 28 December 2022 | 15.62 ₽ |
| Купон | 25 November 2022 | 28 November 2022 | 15.62 ₽ |
| Купон | 28 October 2022 | 29 October 2022 | 15.62 ₽ |
